Company Virginia Tex S.r.l. with Fiscal Code 377087
recorded a turnover of 2024 of
1.115.932,
with a net profit of
53.079
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Virginia Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.592
1.623.039
1.662.680
1.886.187
1.909.812
1.610.981
1.128.414
1.241.492
1.217.825
1.115.932
Total Income - EUR
375.548
1.632.206
1.697.563
1.905.865
1.934.026
1.644.632
1.129.356
1.246.362
1.235.898
1.126.532
Total Expenses - EUR
317.224
1.594.238
1.612.406
1.880.892
1.865.550
1.505.690
1.102.324
1.224.042
1.220.051
1.064.472
Gross Profit/Loss - EUR
58.324
37.967
85.157
24.973
68.476
138.942
27.032
22.320
15.847
62.059
Net Profit/Loss - EUR
57.656
30.547
69.583
19.542
58.430
119.761
21.800
18.544
12.957
53.079
Employees
6
4
7
7
6
3
3
4
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.9%, from 1.217.825 euro in the year 2023, to 1.115.932 euro in 2024.
The Net Profit increased by 40.194 euro, from 12.957 euro in 2023, to 53.079 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Virginia Tex S.r.l. - CUI 377087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.043
19.776
58.156
60.714
46.669
44.283
27.893
14.101
5.163
482
Current Assets
326.820
330.316
405.146
584.486
614.043
600.554
497.189
838.635
1.092.762
684.575
Inventories
175.276
166.758
247.510
378.390
317.949
379.863
240.929
371.057
463.844
476.831
Receivables
77.157
117.274
124.922
116.820
238.178
279.559
188.138
530.733
657.556
198.149
Cash
74.387
46.284
32.714
89.276
57.916
-58.868
68.122
-63.156
-28.637
9.596
Shareholders Funds
-1.352
29.209
82.167
84.254
132.179
249.435
265.704
284.005
296.101
347.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
354.215
320.916
381.480
561.441
528.881
395.790
259.903
569.456
803.561
338.504
Income in Advance
0
0
0
0
0
0
215
157
98
54
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
684.575 euro in 2024 which includes Inventories of
476.831 euro, Receivables of
198.149 euro and cash availability of
9.596 euro.
The company's Equity was valued at
347.524 euro, while total Liabilities amounted to
338.504 euro.
Equity increased by 53.078 euro, from 296.101 euro in 2023, to 347.524 in 2024.
The Debt Ratio was 49.3% in the year 2024.
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